Diversify Advisory Services, LLC
- SEC CIK
- 0002021232
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 869
- +44 vs. Q2 2025
- Portfolio value
- $2.98B
- +$364.9M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNKKBonk, Inc. | COM NEW | 19,100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 10,582 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| SKYXSKYX Platforms Corp. | COM | 12,195 | $20.1K | <0.1% | +12,195 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 18,659 | $24.3K | <0.1% | +18,659 | New | History |
| IBRXImmunityBio, Inc. | COM | 10,896 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 14,763 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 10,100 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| VTSIVirTra, Inc | COM PAR | 11,999 | $69.8K | <0.1% | +11,999 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,301 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| CXDOCrexendo, Inc. | COM | 15,721 | $109.7K | <0.1% | −6,101−28.0% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 15,304 | $116.2K | <0.1% | +15,304 | New | History |
| DNPDNP Select Income Fund Inc | COM | 11,679 | $117.5K | <0.1% | 00.0% | Unchanged | History |
| TPCSTechprecision Corp | COM NEW | 27,924 | $131.2K | <0.1% | +2,782+11.1% | Added | History |
| AVTRAvantor, Inc. | COM | 11,452 | $133.8K | <0.1% | +11,452 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 29,061 | $134.0K | <0.1% | +5,402+22.8% | Added | History |
| SANBanco Santander, S.A. | ADR | 13,248 | $134.9K | <0.1% | +2,172+19.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26,108 | $135.0K | <0.1% | +345+1.3% | Added | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 15,000 | $139.5K | <0.1% | −207,500−93.3% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 10,273 | $159.0K | <0.1% | −1,080−9.5% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 23,710 | $176.2K | <0.1% | +4,260+21.9% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,312 | $200.1K | <0.1% | −1,129−9.1% | Reduced | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 6,014 | $200.4K | <0.1% | −6,694−52.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,011 | $201.8K | <0.1% | +1,011 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,243 | $202.2K | <0.1% | +2,243 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,200 | $202.3K | <0.1% | −178−4.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 8,719 | $203.7K | <0.1% | −236−2.6% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,095 | $203.9K | <0.1% | +1,095 | New | History |
| RBCRBC Bearings INC | COM | 476 | $203.9K | <0.1% | +476 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,190 | $204.3K | <0.1% | −339−13.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,716 | $204.6K | <0.1% | +4,716 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 979 | $206.7K | <0.1% | +979 | New | – |
| AFLAflac Inc | Stock | 1,934 | $206.9K | <0.1% | +1,934 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,683 | $207.5K | <0.1% | +4,683 | New | – |
| GNTXGentex Corp | COM | 8,909 | $207.5K | <0.1% | −5,996−40.2% | Reduced | History |
| INSGInseego Corp. | COM NEW | 12,750 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,210 | $208.2K | <0.1% | +1,210 | New | History |
| NXTNextpower Inc. | Stock | 2,052 | $208.3K | <0.1% | +2,052 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,173 | $208.6K | <0.1% | +33+0.4% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 9,819 | $209.1K | <0.1% | −1,467−13.0% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,286 | $209.6K | <0.1% | +2,286 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 2,312 | $212.0K | <0.1% | −543−19.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,247 | $212.5K | <0.1% | +62+1.5% | Added | – |
| DKNGDraftKings Inc. | Stock | 7,002 | $214.1K | <0.1% | +7,002 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,739 | $215.6K | <0.1% | −1,151−29.6% | Reduced | – |
| TGTTarget Corp | Stock | 2,365 | $216.3K | <0.1% | −96−3.9% | Reduced | History |
| PSNParsons Corp | COM | 2,721 | $217.0K | <0.1% | +2,721 | New | History |
| MKLMarkel Group Inc. | COM | 111 | $217.0K | <0.1% | +4+3.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,495 | $218.1K | <0.1% | −354−9.2% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 264 | $218.1K | <0.1% | +264 | New | History |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 7,779 | $218.3K | <0.1% | +7,779 | New | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,232 | $218.3K | <0.1% | +63+0.7% | Added | – |
| TYLTyler Technologies Inc | COM | 468 | $218.6K | <0.1% | +43+10.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,473 | $218.7K | <0.1% | +303+3.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 566 | $219.4K | <0.1% | −10−1.7% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 833 | $220.3K | <0.1% | −413−33.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,260 | $220.7K | <0.1% | +9,260 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,055 | $221.0K | <0.1% | −13−0.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,299 | $223.0K | <0.1% | +1,299 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,601 | $224.2K | <0.1% | +86+3.4% | Added | History |
| TEAMAtlassian Corp | CL A | 1,285 | $226.3K | <0.1% | −1,108−46.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,792 | $226.9K | <0.1% | −37−1.3% | Reduced | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,294 | $227.9K | <0.1% | +9,294 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 19,258 | $228.6K | <0.1% | −2,949−13.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,882 | $228.9K | <0.1% | −136−6.7% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 7,523 | $228.9K | <0.1% | +721+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,304 | $229.3K | <0.1% | +340+3.8% | Added | – |
| GWREGuidewire Software, Inc. | COM | 1,007 | $229.6K | <0.1% | +43+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 9,986 | $230.2K | <0.1% | −5,029−33.5% | Reduced | – |
| ANAutonation, Inc. | COM | 1,163 | $230.6K | <0.1% | −126−9.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,509 | $231.5K | <0.1% | +176+1.7% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,640 | $232.0K | <0.1% | +2,640 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,000 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,398 | $234.6K | <0.1% | +225+10.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,539 | $236.5K | <0.1% | +352+16.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,384 | $236.8K | <0.1% | +9,384 | New | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 8,100 | $236.8K | <0.1% | +8,100 | New | – |
| LULUlululemon athletica inc. | Stock | 1,434 | $237.3K | <0.1% | −704−32.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,686 | $237.4K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,869 | $238.2K | <0.1% | +106+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 292 | $239.5K | <0.1% | −31−9.6% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 19,728 | $240.7K | <0.1% | +19,728 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,732 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 824 | $241.2K | <0.1% | +824 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,891 | $242.0K | <0.1% | −35−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 904 | $242.0K | <0.1% | +904 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 763 | $242.3K | <0.1% | −113−12.9% | Reduced | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 5,304 | $242.5K | <0.1% | +5,304 | New | – |
| SPSCSPS Commerce Inc | COM | 2,959 | $244.2K | <0.1% | +69+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 842 | $245.2K | <0.1% | −202−19.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,339 | $248.9K | <0.1% | +232+4.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,546 | $249.8K | <0.1% | −246−1.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,040 | $249.9K | <0.1% | +10,040 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 483 | $249.9K | <0.1% | −25−4.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,890 | $251.8K | <0.1% | +5,890 | New | – |
| PCBPCB Bancorp | COM | 11,533 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,508 | $252.1K | <0.1% | +9,508 | New | – |
| STTState Street Corp | COM | 2,180 | $254.3K | <0.1% | −311−12.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,237 | $254.6K | <0.1% | −962−43.7% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 25,639 | $259.5K | <0.1% | +25,639 | New | History |
| CARTMaplebear Inc. | COM | 6,979 | $261.3K | <0.1% | +685+10.9% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 106,882 | $1.98M | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 17,282 | $1.53M | 0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 76,240 | $1.19M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 13,486 | $704.0K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,087 | $614.1K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,200 | $595.3K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 7,172 | $545.7K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,212 | $484.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,153 | $390.1K | <0.1% | History |
| KRKroger Co | Stock | 5,189 | $381.7K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 3,038 | $369.5K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,210 | $364.0K | <0.1% | History |
| BALLBALL Corp | COM | 6,768 | $362.1K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,715 | $330.5K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 78,811 | $326.3K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 42,021 | $319.8K | <0.1% | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 8,520 | $303.1K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,295 | $291.2K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,469 | $286.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,528 | $281.2K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,390 | $273.8K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 1,053 | $270.8K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,607 | $266.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,801 | $260.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 835 | $242.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,712 | $240.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 12,100 | $235.3K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 10,023 | $232.4K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,567 | $225.3K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,584 | $224.3K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,782 | $223.4K | <0.1% | – |
| WSOWatsco Inc | COM | 523 | $220.8K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,321 | $218.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 826 | $217.3K | <0.1% | History |
| NUENucor Corp | COM | 1,528 | $216.1K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,733 | $214.3K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,929 | $210.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,175 | $209.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 7,185 | $209.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,304 | $207.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,472 | $203.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,278 | $202.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,642 | $201.7K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,931 | $200.3K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $148.2K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,497 | $136.3K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 11,513 | $129.3K | <0.1% | History |
| LARLithium Argentina AG | Stock | 19,250 | $69.7K | <0.1% | History |
| VOXRVox Royalty Corp. | COM | 17,476 | $60.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,791 | $50.9K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 17,780 | $50.7K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 22,500 | $10.7K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 20,709 | $10.0K | <0.1% | History |